- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$354.07K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.98K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $259.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $254.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $357.77K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $597.04K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.98K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$357.77K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$597.04K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.98K |